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A14YLX | FIDELITY FUNDS - US HIGH YIELD FUND Y-MDIST-SGD | SGD | 0,87 | 22.1. |   | 0,20 | 1,57 | 20,99 | 18,79 |  | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 371,90 | 22.1. |  | 3,30 | 24,78 | 32,11 | 18,79 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,69 | 23.1. | | 0,44 | -1,47 | 19,47 | 18,79 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,249,98 | 22.1. | | 4,70 | 25,02 | 23,60 | 18,79 | | A0RH47 | CANDRIAM MONEY MARKET USD SUSTAINABLE, V - CAPITALISATION | USD | 1,312,31 | 22.1. | | 0,23 | 4,55 | 16,14 | 18,79 | | DWS271 | DB CONSERVATIVE SAA (USD) PLUS USD DPMC | USD | 12,550,81 | 22.1. | | 0,71 | 12,35 | 29,79 | 18,79 | | A2JNLJ | ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | USD | 6,28 | 22.1. | | 0,23 | 4,69 | 16,66 | 18,78 | | A2PWJS | GOLDMAN SACHS US$ STANDARD VNAV FUND CLASS VALUE ACCUMULATION | USD | 11,940,64 | 21.1. | | 0,22 | 4,62 | 16,32 | 18,78 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,90 | 22.1. | | 6,49 | 40,74 | 52,76 | 18,78 | | A2JFV8 | GOLDMAN SACHS US$ STANDARD VNAV FUND INSTITUTIONAL ACCUMULATION CLASS | USD | 12,459,86 | 21.1. | | 0,22 | 4,61 | 16,32 | 18,78 | | A2N965 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 3,91 | 23.1. | | 4,85 | -1,56 | 10,55 | 18,78 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 239,05 | 22.1. | | 0,91 | 14,33 | 37,26 | 18,78 | | A2AKGK | UTI INDIA DYNAMIC EQUITY FUND RDR | GBP | 18,15 | 23.1. |  | -7,15 | -14,82 | 7,73 | 18,78 | | A2JFWA | GOLDMAN SACHS US$ STANDARD VNAV FUND R ACCUMULATION CLASS | USD | 12,476,76 | 21.1. | | 0,22 | 4,61 | 16,32 | 18,78 | | A2JPVD | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | EUR | 14,97 | 23.1. | | 4,03 | 8,43 | 27,85 | 18,77 | | A1W374 | ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | USD | 100,09 | 22.1. | | 0,23 | 4,69 | 16,65 | 18,77 | | A0M24X | CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY, I - CAPITALISATION | EUR | 239,81 | 22.1. | | 1,79 | 10,21 | 11,05 | 18,77 | | A2P0ZL | LAZARD EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | USD | 135,51 | 22.1. | | 0,60 | 7,76 | 22,89 | 18,77 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,97 | 23.1. | | 0,44 | -1,46 | 19,57 | 18,77 | | WK00S9 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY RL EUR ACCUMULATION | EUR | 209,67 | 21.1. | | 1,41 | 7,23 | 19,01 | 18,76 | |
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